CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$353K
3
+$207K
4
WFC icon
Wells Fargo
WFC
+$144K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123K

Top Sells

1
+$290K
2
+$275K
3
+$252K
4
ALTR
Altera Corp
ALTR
+$234K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Financials 17.97%
2 Technology 13.3%
3 Healthcare 10.4%
4 Energy 9.47%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 17.11%
842,025
-10,820
2
$4.51M 3.43%
218,839
-9,462
3
$2.99M 2.27%
29,538
-122
4
$2.5M 1.9%
27,331
+1,198
5
$2.42M 1.84%
29,784
-98
6
$2.4M 1.82%
52,874
+3,178
7
$2.31M 1.76%
89,004
-4,243
8
$2.23M 1.69%
59,587
-6,016
9
$2.21M 1.68%
63,731
+286
10
$2.15M 1.63%
37,298
-223
11
$2.15M 1.63%
6,799
+26
12
$2.14M 1.63%
25,571
+902
13
$2.08M 1.58%
26,449
+19
14
$2.07M 1.57%
30,931
-1,967
15
$2.01M 1.52%
11,195
-355
16
$1.96M 1.49%
49,942
-4,418
17
$1.96M 1.49%
15,043
-196
18
$1.95M 1.48%
61,164
-4,422
19
$1.93M 1.47%
27,215
-2,826
20
$1.93M 1.46%
50,261
+3,213
21
$1.9M 1.44%
14,146
+579
22
$1.85M 1.41%
48,367
-2,780
23
$1.85M 1.4%
82,552
-8,970
24
$1.84M 1.4%
22,395
-1,271
25
$1.78M 1.35%
32,254
-1,479
1
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